Shell Asset Management’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,572
| Closed | -$333K | – | 1424 |
|
|
2020
Q1 | $333K | Sell |
17,572
-266
| -1% | -$5.04K | 0.01% | 835 |
|
|
2019
Q4 | $600K | Sell |
17,838
-5,770
| -24% | -$194K | 0.01% | 797 |
|
|
2019
Q3 | $705K | Sell |
23,608
-203
| -0.9% | -$6.06K | 0.02% | 713 |
|
|
2019
Q2 | $776K | Sell |
23,811
-542
| -2% | -$17.7K | 0.02% | 675 |
|
|
2019
Q1 | $789K | Hold |
24,353
| – | – | 0.02% | 691 |
|
|
2018
Q4 | $747K | Sell |
24,353
-2,000
| -8% | -$61.3K | 0.02% | 651 |
|
|
2018
Q3 | $1.01M | Hold |
26,353
| – | – | 0.02% | 658 |
|
|
2018
Q2 | $983K | Sell |
26,353
-1,411
| -5% | -$52.6K | 0.02% | 687 |
|
|
2018
Q1 | $1.08M | Hold |
27,764
| – | – | 0.02% | 631 |
|
|
2017
Q4 | $1.28M | Hold |
27,764
| – | – | 0.03% | 547 |
|
|
2017
Q3 | $1.27M | Sell |
27,764
-600
| -2% | -$27.4K | 0.03% | 506 |
|
|
2017
Q2 | $1.08M | Hold |
28,364
| – | – | 0.02% | 598 |
|
|
2017
Q1 | $1.02M | Sell |
28,364
-1,985
| -7% | -$71.4K | 0.02% | 630 |
|
|
2016
Q4 | $1.29M | Sell |
30,349
-265
| -0.9% | -$11.3K | 0.03% | 544 |
|
|
2016
Q3 | $1.12M | Sell |
30,614
-1,404
| -4% | -$51.2K | 0.02% | 602 |
|
|
2016
Q2 | $905K | Buy |
+32,018
| New | +$905K | 0.02% | 592 |
|